AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$596K 0.01%
9,597
+590
1052
$593K 0.01%
17,692
+2,125
1053
$592K 0.01%
15,487
-2,329
1054
$592K 0.01%
19,592
+3,512
1055
$591K 0.01%
9,490
+1,322
1056
$591K 0.01%
54,563
-44,126
1057
$589K 0.01%
12,395
+926
1058
$589K 0.01%
12,541
+1,630
1059
$589K 0.01%
17,623
-701
1060
$587K 0.01%
33,380
+5,013
1061
$584K 0.01%
39,112
+1,402
1062
$582K 0.01%
14,424
+7,412
1063
$577K 0.01%
43,441
+3,874
1064
$576K 0.01%
49,856
+36,307
1065
$575K 0.01%
9,111
+2,018
1066
$575K 0.01%
30,871
-2,508
1067
$575K 0.01%
4,927
+241
1068
$572K 0.01%
42,245
+3,562
1069
$570K 0.01%
26,850
+156
1070
$568K 0.01%
10,137
+112
1071
$568K 0.01%
11,536
+1,801
1072
$566K 0.01%
17,262
+538
1073
$565K 0.01%
5,899
+1,600
1074
$564K 0.01%
14,014
+311
1075
$563K 0.01%
16,224
-485
41 42
43
44 45